GOLDSTORM METALS CORP. (B2U) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.6%

GOLDSTORM METALS CORP. (B2U) has a Working Capital to Net Assets ratio of 2.6% as of December 2025. Working capital of €491.70K (current assets of €743.70K minus current liabilities of €252.00K) is measured against net assets of €18.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of GOLDSTORM METALS CORP. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

€491.70K
EUR

Current Assets

€743.70K
EUR

Current Liabilities

€252.00K
EUR

GOLDSTORM METALS CORP. Working Capital to Net Assets (2022–2025)

This chart shows how GOLDSTORM METALS CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 2.6%, reflecting working capital of €491.70K against net assets of €18.63 Million EUR. For the complete balance sheet picture, see GOLDSTORM METALS CORP. balance sheet assets.

Annual Working Capital to Net Assets for GOLDSTORM METALS CORP. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GOLDSTORM METALS CORP. from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read GOLDSTORM METALS CORP. debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.4% €-64.83K €16.79 Million €214.00K €278.83K ▼ -11.2 pp
2024 10.8% €1.87 Million €17.23 Million €2.03 Million €156.33K ▼ -5.1 pp
2023 16.0% €2.54 Million €15.91 Million €2.64 Million €101.69K ▼ -84.0 pp
2022 100.0% €-3.86K €-3.86K €0.00 €3.86K
pp = percentage points